RATEL AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	249 000	118 000	77 000
Net Income	108 000	100 000	54 000	4 000
Total Assets	412 000	296 000	162 000	84 000
Total Equity	337 000	229 000	129 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	249 000	118 000	77 000
Expenditure	65 000	121 000	51 000	74 000
Operating Profit	139 000	128 000	67 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	139 000	128 000	67 000	4 000
Tax	31 000	28 000	13 000	0
Net Income	108 000	100 000	54 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	410 000	296 000	162 000	84 000
Total Assets	412 000	296 000	162 000	84 000
Total Retained Equity	307 000	199 000	99 000	44 000
Total Equity	337 000	229 000	129 000	74 000
Total Long-Term Debt	0	−2 000	0	1 000
Total Current Debt	75 000	69 000	33 000	9 000
Total Equity and Debt	412 000	296 000	162 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	249 000	118 000	77 000
Other Income	0	0	0	0
Revenue	204 000	249 000	118 000	77 000
Cost of Goods Sold	3 000	54 000	3 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	65 000	121 000	51 000	74 000
Operating Profit	139 000	128 000	67 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	100 000	54 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	11 000	17 000	15 000	13 000
Total Investments	0	0	0	0
Cash, Bank	395 000	278 000	129 000	44 000
Total Current Assets	410 000	296 000	162 000	84 000
Total Assets	412 000	296 000	162 000	84 000
Total Equity	337 000	229 000	129 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	41 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	69 000	33 000	9 000
Total Equity and Debt	412 000	296 000	162 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	43,67 %	41,86 %	5,41 %
Debt-to-Equity Ratio	0	−0,01	0	0,01
Operating Profit Margin	68,14 %	51,41 %	56,78 %	5,19 %
Current Ratio	5,47	4,29	4,91	9,33
Quick Ratio	6,41	5,69	9	−21
Equity Ratio	0,82	0,77	0,8	0,88
Gross Profit Margin	98,53 %	78,31 %	97,46 %	67,53 %